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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
-$66.8M
Cap. Flow %
-3.51%
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
2
SPGI icon
S&P Global
SPGI
+$1.87M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.11M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1,000K
5
DLR icon
Digital Realty Trust
DLR
+$911K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.87M
2
JAH
JARDEN CORPORATION
JAH
+$3.38M
3
AYI icon
Acuity Brands
AYI
+$2.3M
4
WCN
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Technology 13.47%
3 Healthcare 13%
4 Industrials 11.81%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
1251
DELISTED
Schulman (A.) Inc
SHLM
$315K 0.02%
12,900
-100
-0.8% -$2.56K
FOSL icon
1252
Fossil Group
FOSL
$318M
$314K 0.02%
11,000
-500
-4% -$16.8K
FTK icon
1253
Flotek Industries
FTK
$1.28B
$314K 0.02%
3,967
+17
+0.4% +$1.09K
RMAX icon
1254
RE/MAX Holdings
RMAX
$242M
$314K 0.02%
7,800
– –
SUPN icon
1255
Supernus Pharmaceuticals
SUPN
$2.77B
$312K 0.02%
15,300
+100
+0.7% +$1.77K
NRG icon
1256
NRG Energy
NRG
$24.8B
$310K 0.02%
20,700
-400
-2% -$5.93K
ADPT
1257
DELISTED
Adeptus Health Inc
ADPT
$310K 0.02%
6,000
+700
+13% +$42K
BFS
1258
Saul Centers
BFS
$841M
$309K 0.02%
5,000
– –
UHT
1259
Universal Health Realty Income Trust
UHT
$594M
$309K 0.02%
5,400
– –
BKS
1260
DELISTED
Barnes & Noble
BKS
$304K 0.02%
26,800
– –
AEGN
1261
DELISTED
Aegion Corp
AEGN
$302K 0.02%
15,500
-200
-1% -$4K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$302K 0.02%
28,000
+500
+2% +$5.16K
IQNT
1263
DELISTED
Inteliquent, Inc.
IQNT
$302K 0.02%
+15,200
New +$257K
CHCO icon
1264
City Holding Co
CHCO
$2.04B
$300K 0.02%
6,600
– –
HLX icon
1265
Helix Energy Solutions
HLX
$1.41B
$299K 0.02%
44,300
– –
SCOR icon
1266
Comscore
SCOR
$109M
$299K 0.02%
625
-25
-4% -$15K
PBCT
1267
DELISTED
People's United Financial Inc
PBCT
$299K 0.02%
20,400
-400
-2% -$6.21K
WT icon
1268
WisdomTree
WT
$3.22B
$295K 0.02%
30,100
-1,300
-4% -$14.3K
LCI
1269
DELISTED
Lannett Company, Inc.
LCI
$295K 0.02%
3,100
+25
+0.8% +$2.14K
CCC
1270
DELISTED
Calgon Carbon Corp
CCC
$295K 0.02%
22,400
– –
LDL
1271
DELISTED
Lydall, Inc.
LDL
$293K 0.02%
7,600
– –
DNB
1272
DELISTED
Dun & Bradstreet
DNB
$292K 0.02%
2,400
– –
VECO icon
1273
Veeco
VECO
$3.23B
$291K 0.02%
17,600
-100
-0.6% -$1.78K
AROC icon
1274
Archrock
AROC
$5.8B
$290K 0.02%
30,800
+100
+0.3% +$788
UBA
1275
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$290K 0.02%
11,700
– –
49 50
51
52 53

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Louisiana State Employees Retirement System's Q2 2016 Portfolio in Review

As of Q2 2016, Louisiana State Employees Retirement System held 1,473 positions worth $1.9B, down 1.1% from $1.92B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $66.8M in Q2 2016, closing 32 positions and reducing 944 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Louisiana State Employees Retirement System opened a new position in S&P Global worth $1.87M.

  • Louisiana State Employees Retirement System's largest Q2 2016 buy was S&P Global: 17,400 shares worth $1.87M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Small-Cap ETF in Q2 2016, an estimated $3.25M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $2.3M.
  • Louisiana State Employees Retirement System fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.87M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 12% of its $1.9B portfolio in Q2 2016.
  • Louisiana State Employees Retirement System opened 32 new positions and closed 32 in Q2 2016.
  • Louisiana State Employees Retirement System's portfolio value fell 1.1% quarter-over-quarter to $1.9B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.